CARE CAP PPTYS INC's ticker is CCP and the CUSIP is 141624106. A total of 287 filers reported holding CARE CAP PPTYS INC in Q3 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,092,000 | +6.0% | 228,148 | +6.7% | 0.01% | -22.2% |
| Q1 2017 | $5,748,000 | +33.0% | 213,906 | +23.7% | 0.01% | +50.0% |
| Q4 2016 | $4,323,000 | +44.5% | 172,903 | +64.8% | 0.01% | +50.0% |
| Q3 2016 | $2,991,000 | +31.2% | 104,948 | +20.6% | 0.00% | 0.0% |
| Q2 2016 | $2,280,000 | +42.1% | 86,996 | +45.5% | 0.00% | +33.3% |
| Q1 2016 | $1,605,000 | -52.6% | 59,811 | -46.0% | 0.00% | -50.0% |
| Q4 2015 | $3,386,000 | -0.8% | 110,773 | +6.8% | 0.01% | -14.3% |
| Q3 2015 | $3,415,000 | – | 103,705 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 440,000 | $11,748,000 | 3.38% |
| KESTREL INVESTMENT MANAGEMENT CORP | 299,875 | $8,007,000 | 2.96% |
| Chicago Capital Management, LLC | 425,409 | $11,358,000 | 2.53% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,480,673 | $66,233,000 | 1.99% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1,121,630 | $29,948,000 | 1.99% |
| Independent Order of Foresters | 89,394 | $2,387,000 | 1.98% |
| Hazelview Securities Inc. | 190,844 | $5,096,000 | 1.58% |
| AQR Arbitrage LLC | 3,578,037 | $95,534,000 | 1.04% |
| Versor Investments LP | 120,872 | $3,227,000 | 0.88% |
| Pineno Levin & Ford Asset Management, Inc. | 66,495 | $1,775,000 | 0.84% |